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润本股份

(603193)

  

流通市值:25.83亿  总市值:101.15亿
流通股本:1.03亿   总股本:4.05亿

润本股份(603193)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.61亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益204111.19万元,未分配利润55877.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产221843.19万元,负债17731.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,037,514,293.85744,026,325.46166,683,251.481,032,954,606.07
营业总成本741,942,471.37537,564,679.77130,256,736.28772,610,181.13
营业利润298,569,624.18204,944,494.8435,024,485.64264,616,936.14
利润总额303,535,006.72209,971,639.540,041,949.75267,925,553.55
净利润260,884,103.81180,027,022.7635,472,246.48226,027,081.04
其他综合收益----
综合收益总额260,884,103.81180,027,022.7635,472,246.48226,027,081.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,857,746,872.921,912,652,406.091,758,726,482.151,716,333,346.68
非流动资产合计360,684,994.43321,491,925.98306,435,817.33302,537,573.22
资产总计2,218,431,867.352,234,144,332.072,065,162,299.482,018,870,919.9
流动负债合计175,203,963.64198,739,996.11105,363,308.8195,123,467.14
非流动负债合计2,115,965.672,515,043.322,844,200.992,489,041.24
负债合计177,319,929.31201,255,039.43108,207,509.897,612,508.38
归属于母公司股东权益合计2,041,111,938.042,032,889,292.641,956,954,789.681,921,258,411.52
股东权益合计2,041,111,938.042,032,889,292.641,956,954,789.681,921,258,411.52
负债和股东权益合计2,218,431,867.352,234,144,332.072,065,162,299.482,018,870,919.9
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,164,130,381.55809,181,837.5180,815,495.831,176,798,623.05
经营活动现金流出小计984,505,277.75668,319,044.43209,134,874.74924,277,864.75
经营活动产生的现金流量净额179,625,103.8140,862,793.07-28,319,378.91252,520,758.3
投资活动现金流入小计652,519,848.79440,474,076.7320,627,569.67586,078,320.78
投资活动现金流出小计911,691,938.63531,494,631.68171,013,609.41,895,760,793.09
投资活动产生的现金流量净额-259,172,089.84-91,020,554.95-150,386,039.73-1,309,682,472.31
筹资活动现金流入小计---995,482,785
筹资活动现金流出小计74,871,162.5874,491,396.18379,766.422,642,117.45
筹资活动产生的现金流量净额-74,871,162.58-74,491,396.18-379,766.4972,840,667.55
汇率变动对现金及现金等价物的影响-312.24-6.06--
现金及现金等价物净增加额-154,418,460.86-24,649,164.12-179,085,185.04-84,321,046.46
期末现金及现金等价物余额129,406,720.91259,176,017.65104,739,996.73283,825,181.77
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安訾猛0.750.971.222025-01-23
民生证券解慧新0.771.001.222025-01-23
国元证券李典0.760.981.232025-01-23
民生证券解慧新0.760.991.212025-01-16
长江证券李锦,罗祎0.790.981.212024-11-17
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